| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 121,787804 | 05/08/2026 | 12,88% | 19,73% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,803162 | 06/08/2026 | 12,88% | · | ND |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 252,730000 | 06/08/2026 | 12,88% | 49,49% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,000000 | 06/08/2026 | 12,88% | 27,60% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 151,050100 | 05/08/2026 | 12,88% | 52,73% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,718400 | 06/08/2026 | 12,88% | 55,66% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,971761 | 05/08/2026 | 12,88% | 98,43% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,265465 | 06/08/2026 | 12,88% | 52,36% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 26,050000 | 06/08/2026 | 12,87% | 41,58% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.663,401404 | 06/08/2026 | 12,87% | 51,23% | *** |
